CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 2800 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | +149.04% | |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.01% | — | +4.11% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | -89.47% | |
| 4 | PFS | Provident Financial Services | 股票-其他 | 0.01% | — | +3.00% | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | -6.23% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.01% | — | +4.71% | |
| 7 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.01% | — | +29.41% | |
| 8 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | +100.77% | |
| 9 | ✓ | 股票-其他 | 0.01% | — | +16676.72% | ||
| 10 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.01% | — | — | |
| 11 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.01% | — | +29.04% | |
| 12 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | +513.77% | |
| 13 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.01% | — | -20.96% | |
| 14 | DOV | Dover CORP | 股票-工业 | 0.01% | — | -8.35% | |
| 15 | MAS | Masco CORP | 股票-工业 | 0.01% | — | +4.98% | |
| 16 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.01% | — | -47.88% | |
| 17 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | +6.34% | |
| 18 | ITT | ITT Inc. | 股票-工业 | 0.01% | — | +1015.62% | |
| 19 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | +2.66% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | — | — | -21.60% | |
| 21 | UBS | UBS Group AG | 股票-金融 | — | — | -4.63% | |
| 22 | ✓ | Delphi Automotive PLC | 股票-其他 | — | — | -60.82% | |
| 23 | DBOEY | Deutsche Boerse Ag-unspn Adr | 股票-其他 | — | — | -2.09% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | — | — | +6.22% | |
| 25 | CCK | Crown Holdings INC | 股票-周期性消费 | — | — | +8.27% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | — | — | -0.02% | |
| 27 | ✓ | 股票-其他 | — | — | +43.60% | ||
| 28 | ✓ | 股票-其他 | — | — | — | ||
| 29 | JLL | Jones Lang Lasalle INC | 股票-房地产 | — | — | -78.05% | |
| 30 | CODYY | Compagnie De Saint-unsp Adr | 股票-其他 | — | — | +24.04% | |
| 31 | HTLD | Heartland Express, Inc. | 股票-其他 | — | — | +1.46% | |
| 32 | SUBCY | Subsea 7 Sa-spon Adr | 股票-其他 | — | — | +63.34% | |
| 33 | ✓ | Cree INC | 股票-其他 | — | — | — | |
| 34 | TJX | The TJX Companies, Inc. | 股票-周期性消费 | — | — | +6.74% | |
| 35 | ETRA | E*trade Financial CORP | 股票-其他 | — | — | +437.59% | |
| 36 | PRTA | Prothena Corporation plc | 股票-其他 | — | — | +2386.97% | |
| 37 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | +11.25% | |
| 38 | TRCO | Tribune Media Co - A | 股票-其他 | — | — | -8.24% | |
| 39 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | — | — | -0.31% | |
| 40 | DHI | Dr Horton INC | 股票-周期性消费 | — | — | +770.97% | |
| 41 | ONEXF | Onex Corporation | 股票-其他 | — | — | — | |
| 42 | CVGI | Commercial Vehicle Group INC | 股票-其他 | — | — | +27.07% | |
| 43 | ✓ | Oncomed Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 44 | PHM | Pultegroup INC | 股票-周期性消费 | — | — | +4.45% | |
| 45 | CTAS | Cintas CORP | 股票-工业 | — | — | -92.61% | |
| 46 | BXUSD | Blackstone Group Lp/the | 股票-其他 | — | — | -10.41% | |
| 47 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | — | — | — | |
| 48 | ESNT | Essent Group Ltd. | 股票-金融 | — | — | +37.51% | |
| 49 | ✓ | Ssga Emerging Markets-n | 股票-其他 | — | — | — | |
| 50 | HCA | Hca Healthcare INC | 股票-医疗保健 | — | — | -77.06% |